BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-1.44%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$42.7B
AUM Growth
+$691M
(+1.6%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,082
New
105
Increased
511
Reduced
382
Closed
60
Top Buys
| 1 |
GE Aerospace
GE
|
+$558M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$163M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$162M |
| 4 |
Pediatrix Medical
MD
|
+$157M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$132M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$195M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$159M |
| 3 |
iShares US Utilities ETF
IDU
|
+$84.8M |
| 4 |
iShares US Energy ETF
IYE
|
+$76.4M |
| 5 |
AbbVie
ABBV
|
+$62.8M |
Sector Composition
| 1 | Healthcare | 13.16% |
| 2 | Technology | 12.54% |
| 3 | Energy | 11.14% |
| 4 | Consumer Staples | 9.56% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
751
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.01M | 0.01% |
9,677
+56
| +0.6% | +$23.2K |
|
752
Vertex Pharmaceuticals
VRTX
$101B
| $3.99M | 0.01% |
3,552
-42
| -1% | -$47.2K |
|
753
3D Systems Corporation
DDD
$278M
| $3.97M | 0.01% |
8,552
+157
| +2% | +$72.8K |
|
754
Reliance Steel & Aluminium
RS
$15.7B
| $3.95M | 0.01% |
5,769
-560
| -9% | -$383K |
|
755
Oxford Square Capital
OXSQ
$171M
| $3.94M | 0.01% |
44,660
+16,965
| +61% | +$1.5M |
|
756
Adobe
ADBE
$152B
| $3.94M | 0.01% |
5,692
-839
| -13% | -$580K |
|
757
Barclays
BCS
$69.9B
| $3.94M | 0.01% |
28,600
+3,316
| +13% | +$456K |
|
758
F5
FFIV
$18.4B
| $3.93M | 0.01% |
3,308
+466
| +16% | +$553K |
|
|
PFL
759
PIMCO Income Strategy Fund
PFL
$384M
| $3.92M | 0.01% |
32,860
+1,890
| +6% | +$226K |
|
760
iShares Russell 1000 ETF
IWB
$43.5B
| $3.92M | 0.01% |
+3,569
| New | +$3.92M |
|
761
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.92M | 0.01% |
16,132
-25,475
| -61% | -$6.18M |
|
762
Philips
PHG
$26.5B
| $3.9M | 0.01% |
17,125
+1,806
| +12% | +$412K |
|
763
Constellation Brands
STZ
$25.8B
| $3.9M | 0.01% |
+4,477
| New | +$3.9M |
|
764
Sherwin-Williams
SHW
$93.6B
| $3.88M | 0.01% |
5,322
+345
| +7% | +$252K |
|
765
Nuveen Taxable Municipal Income Fund
NBB
$476M
| $3.88M | 0.01% |
19,037
+1,089
| +6% | +$222K |
|
766
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $3.87M | 0.01% |
+17,877
| New | +$3.87M |
|
767
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $3.85M | 0.01% |
33,779
-9,138
| -21% | -$1.04M |
|
768
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.84M | 0.01% |
1,540
-5,906
| -79% | -$14.7M |
|
|
STI
769
DELISTED
SunTrust Banks, Inc.
STI
| $3.84M | 0.01% |
10,085
+326
| +3% | +$124K |
|
770
Micron Technology
MU
$147B
| $3.83M | 0.01% |
11,188
+4,349
| +64% | +$1.49M |
|
771
VanEck Energy Income ETF
EINC
$70.7M
| $3.83M | 0.01% |
1,439
+92
| +7% | +$245K |
|
|
NTT
772
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.81M | 0.01% |
12,255
+1,311
| +12% | +$408K |
|
773
PennyMac Financial
PFSI
$6.26B
| $3.79M | 0.01% |
25,900
+900
| +4% | +$132K |
|
774
Primerica
PRI
$8.9B
| $3.79M | 0.01% |
7,865
-71
| -0.9% | -$34.2K |
|
775
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $3.77M | 0.01% |
13,286
+4
| +0% | +$1.14K |
|